Funds holding Invesco DB Commodity Index Tracking Fund
ISIN US46138B1035 · United States · LEI 549300HIW8J5DIIYYM41
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 16M $
- Share of capital
- 0.9 % of 59.3M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 350,730 | 10.3M $ | 0.20 % | 0.59 % | as of May 31, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 131,669 | 3.5M $ | 7.16 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 53,831 | 1.6M $ | 5.95 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 10,900 | 290.6K $ | 0.68 % | 0.02 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 9,900 | 263.9K $ | 1.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 7.16 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 5.95 % | as of Jul 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1.13 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.68 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 0.20 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 557,030 | -13.8 % |
| 2026Q2 | 5 | +1 | 645,966 | +504.9 % |
| 2026Q1 | 4 | +1 | 106,781 | -24.5 % |
| 2025Q4 | 3 | +2 | 141,345 | +246.1 % |
| 2025Q3 | 1 | -1 | 40,844 | -61.2 % |
| 2025Q2 | 2 | +1 | 105,226 | +148.3 % |
| 2025Q1 | 1 | 0 | 42,374 | -18.0 % |
| 2024Q4 | 1 | -1 | 51,674 | -35.2 % |
| 2024Q3 | 2 | 0 | 79,745 | -28.5 % |
| 2024Q2 | 2 | 0 | 111,598 | +56.8 % |
| 2024Q1 | 2 | -2 | 71,174 | -76.2 % |
| 2023Q4 | 4 | 298,987 |
Institutional managers
219 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,903,829 | 113M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,416,374 | 98.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,582,180 | 45.8M $ | as of Mar 31, 2026 |
| HighVista Strategies LLC | 1,057,238 | 30.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 803,698 | 23.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 632,728 | 18.3M $ | as of Mar 31, 2026 |
| Man Group plc | 552,936 | 16M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 541,104 | 15.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 538,889 | 15.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 534,718 | 15.5M $ | as of Mar 31, 2026 |
| Palumbo Wealth Management LLC | 485,513 | 14.1M $ | as of Mar 31, 2026 |
| Avos Capital Management, LLC | 445,222 | 12.9M $ | as of Mar 31, 2026 |
| Cordant, Inc. | 442,943 | 12.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 12.7M $ | as of Mar 31, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 330,000 | 9.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 285,241 | 8.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 250,997 | 7.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 244,242 | 7.1M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 236,182 | 6.8M $ | as of Mar 31, 2026 |
| Creative Planning | 233,688 | 6.8M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 185,314 | 5.4M $ | as of Mar 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 175,000 | 5.1M $ | as of Mar 31, 2026 |
| Gladwyn Financial Advisors, Inc. | 165,763 | 4.8M $ | as of Mar 31, 2026 |
| Marino Management, LLC | 155,962 | 4.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 146,926 | 4.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Invesco DB Commodity Index Tracking Fund". https://titelia.com/en/stocks/invesco-db-commodity-index-tracking-fund-US46138B1035